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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A0B6EC | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 183,31 | 16.4. |   | 0,13 | 6,60 | 12,48 | - |  | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 115,51 | 16.4. | | 0,11 | 4,02 | -1,15 | 3,57 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 135,84 | 16.4. | | 0,10 | 4,55 | 2,18 | - | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 163,04 | 16.4. | | 0,09 | 3,90 | -1,55 | -4,51 | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 119,64 | 16.4. | | 0,08 | -2,38 | -3,97 | - | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 107,75 | 16.4. | | 0,08 | 3,92 | -1,44 | 3,06 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 154,23 | 16.4. | | 0,07 | 4,33 | 1,84 | 0,18 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 147,75 | 16.4. | | 0,01 | 4,12 | 1,22 | -0,82 | | A0B6EE | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 217,36 | 16.4. | | -0,03 | 6,01 | 10,67 | 12,97 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 102,48 | 16.4. | | -0,04 | 3,51 | -2,61 | 1,01 | | A2P5T5 | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 88,77 | 16.4. | | -0,05 | 4,66 | -1,69 | -8,02 | | A2P5UF | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 104,91 | 16.4. | | -0,06 | - | - | - | | A0B6EG | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 188,16 | 16.4. | | -0,08 | 5,81 | 10,03 | - | | A2P5UM | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 87,13 | 16.4. | | -0,14 | 4,31 | -2,69 | -9,55 | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 101,22 | 16.4. | | -0,23 | -3,41 | -6,92 | - | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 104,12 | 16.4. | | -0,24 | 2,79 | -4,63 | -2,46 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 104,08 | 16.4. | | -0,24 | 2,79 | -4,63 | -2,46 | | A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 129,97 | 16.4. | | -0,33 | 4,28 | 7,57 | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 121,48 | 16.4. | | -0,36 | 4,14 | 7,00 | 9,87 | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 108,90 | 16.4. | | -0,41 | 2,60 | - | - | |
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